CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.86% | -0.35% | -21.59% | |
| 2 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 6.58% | — | -5.00% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.67% | — | +29.46% | |
| 4 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 4.30% | -0.52% | EXIT | |
| 5 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 3.50% | — | -0.97% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.42% | — | -53.13% | |
| 7 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.56% | — | -13.07% | |
| 8 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 2.30% | — | +21.25% | |
| 9 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 2.05% | — | +83.56% | |
| 10 | PPLI | People INC | Stock-Comm Services | 1.81% | — | -3.85% | |
| 11 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.66% | — | -22.43% | |
| 12 | BFH 4.25 06-15-28 | Bread Financial Hldgs | Stock-Financials | 1.62% | — | — | |
| 13 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.43% | — | -8.56% | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.36% | -0.92% | EXIT | |
| 15 | ECPG 4 03-15-29 | Encore Capital Group INC | Stock-Other | 1.34% | — | +2.01% | |
| 16 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 1.28% | -0.55% | — | |
| 17 | NVAX 5 12-15-27 | Novavax INC | Stock-Healthcare | 1.23% | — | +2.96% | |
| 18 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 1.21% | — | — | |
| 19 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | 1.14% | — | — | |
| 20 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 1.09% | — | -13.07% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 0.98% | +0.70% | NEW | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.96% | — | -47.94% | |
| 23 | CSIQ 2.5 10-01-25 | Canadian Solar INC | Stock-Other | 0.93% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.62% | NEW | |
| 25 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 0.85% | — | +164.22% | |
| 26 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.85% | — | — | |
| 27 | CHRD | Chord Energy CORP | Stock-Energy | 0.77% | — | -9.16% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.75% | — | +13.25% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.75% | — | -8.00% | |
| 30 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 0.73% | — | -14.39% | |
| 31 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | 0.73% | — | +8.37% | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.72% | — | +14.05% | |
| 33 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.72% | — | +203.47% | |
| 34 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 0.68% | — | +6.67% | |
| 35 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 0.68% | — | +12.69% | |
| 36 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | 0.68% | — | -67.23% | |
| 37 | AORT 4.25 07-01-25 | Artivion INC | Stock-Other | 0.67% | — | — | |
| 38 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 0.67% | — | — | |
| 39 | ZYXI 5 05-15-26 | Zynex INC | Stock-Other | 0.66% | — | — | |
| 40 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 0.65% | +3.46% | — | |
| 41 | WOLF* | Wolfspeed INC | Stock-Other | 0.65% | — | — | |
| 42 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.64% | — | +28.16% | |
| 43 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.64% | — | — | |
| 44 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.63% | — | +41.54% | |
| 45 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.62% | — | — | |
| 46 | NBR 1.75 06-15-29 | Nabors Industries INC | Stock-Other | 0.61% | — | -22.95% | |
| 47 | HCI 4.75 06-01-42 | Hci Group INC | Stock-Other | 0.60% | — | -26.97% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.60% | -0.36% | EXIT | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.59% | — | -51.22% | |
| 50 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | 0.59% | — | — |